CGSM Holdings and Portfolio Weights Page 5 - Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Capital Group Short Duration Municipal Income ETF
Report date	2026-03-31
Reported holdings	886
SEC series ID	S000080919

Positions 401–500 of 886

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Housing Development Corp	New York City Housing Development Corp	0.091232%	1,012,946.6	1,000,000 PA
State of Connecticut	State of Connecticut	0.091147%	1,012,009.3	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.091136%	1,011,888.3	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.091076%	1,011,219.2	1,000,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.090972%	1,010,063.9	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.090946%	1,009,774.8	1,000,000 PA
City of Columbus OH	City of Columbus OH	0.090918%	1,009,462.9	1,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.090908%	1,009,347.2	1,000,000 PA
Charles City County Economic Development Authority	Charles City County Economic Development Authority	0.090867%	1,008,897.9	1,000,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.09078%	1,007,927.6	1,000,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.090642%	1,006,397.2	1,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.09064%	1,006,380.7	1,000,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.090603%	1,005,967	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.090594%	1,005,868.8	1,000,000 PA
Kentucky Housing Corp	Kentucky Housing Corp	0.090498%	1,004,804.2	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.090269%	1,002,253.1	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.090257%	1,002,118.6	1,000,000 PA
Three Bridges Public Infrastructure District No 1	Three Bridges Public Infrastructure District No 1	0.090217%	1,001,683.1	1,000,000 PA
State of Oregon Housing & Community Services Department	State of Oregon Housing & Community Services Department	0.090212%	1,001,623.4	1,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.090181%	1,001,278.8	1,000,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.090147%	1,000,908.2	1,000,000 PA
Alaska Industrial Development & Export Authority	Alaska Industrial Development & Export Authority	0.090116%	1,000,555	1,000,000 PA
State of Oregon Housing & Community Services Department	State of Oregon Housing & Community Services Department	0.090108%	1,000,466.1	1,000,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.090003%	999,302.01	935,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.089875%	997,881.8	1,000,000 PA
Village Community Development District No 16	Village Community Development District No 16	0.089869%	997,820.3	1,000,000 PA
Harris County Housing Finance Corp	Harris County Housing Finance Corp	0.089736%	996,339.5	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.089545%	994,217.47	994,001.87 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.088511%	982,737.1	950,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.088324%	980,661.73	975,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.088137%	978,584.27	950,000 PA
Lawrenceville Housing Authority	Lawrenceville Housing Authority	0.087901%	975,960.69	948,000 PA
North Miami Community Redevelopment Agency	North Miami Community Redevelopment Agency	0.08759%	972,512.16	940,000 PA
County of Trimble KY	County of Trimble KY	0.087322%	969,535.6	1,000,000 PA
Clovis Unified School District	Clovis Unified School District	0.087003%	965,991.9	1,000,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.086493%	960,329.1	1,000,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.08591%	953,858.85	875,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.085889%	953,629.38	950,000 PA
Conroe Independent School District	Conroe Independent School District	0.084691%	940,330.07	920,000 PA
Madera Unified School District	Madera Unified School District	0.084158%	934,405.8	1,000,000 PA
Village Metropolitan District/The	Village Metropolitan District/The	0.083947%	932,060.45	935,000 PA
City of Henderson KY	City of Henderson KY	0.083797%	930,398.77	935,000 PA
Duarte Unified School District	Duarte Unified School District	0.083773%	930,131.9	1,000,000 PA
District of Columbia	District of Columbia	0.083451%	926,558.82	900,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.083077%	922,403.04	920,000 PA
City of New York NY	City of New York NY	0.082531%	916,343.1	850,000 PA
Duarte Unified School District	Duarte Unified School District	0.082496%	915,948.6	1,000,000 PA
State of Florida	State of Florida	0.082025%	910,720.78	905,000 PA
Monrovia Unified School District/CA	Monrovia Unified School District/CA	0.081936%	909,734.3	1,000,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.081758%	907,757.62	921,369.19 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.081193%	901,490.18	908,000 PA
Massachusetts Health & Educational Facilities Authority	Massachusetts Health & Educational Facilities Authority	0.081059%	900,000	900,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.081005%	899,399.1	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.080888%	898,095.63	895,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.080563%	894,490.91	855,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.080551%	894,360.1	840,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.080549%	894,334.93	895,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.079819%	886,233.23	825,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.079497%	882,660.07	870,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.07944%	882,021.86	835,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.079109%	878,348.43	870,000 PA
State of North Carolina	State of North Carolina	0.078633%	873,066.03	850,000 PA
Dickson Health & Educational Facilities Board/TN	Dickson Health & Educational Facilities Board/TN	0.078386%	870,319.73	870,000 PA
Elbert County Independence Water & Sanitation District	Elbert County Independence Water & Sanitation District	0.077824%	864,075.66	840,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.077509%	860,580.21	850,000 PA
Legacy Denton Public Facility Corp	Legacy Denton Public Facility Corp	0.076524%	849,647.34	850,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.076458%	848,914.65	750,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.076366%	847,893.48	840,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.076329%	847,477.44	800,000 PA
Stadium Trace Village Improvement District/The	Stadium Trace Village Improvement District/The	0.075419%	837,375.26	920,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.075334%	836,434	800,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.074303%	824,987.98	820,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.074219%	824,058.38	805,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.074183%	823,653.75	750,000 PA
City of Wichita KS	City of Wichita KS	0.073996%	821,574.24	820,000 PA
State of California	State of California	0.073517%	816,259.88	750,000 PA
Heritage Harbour North Community Development District	Heritage Harbour North Community Development District	0.073073%	811,330.34	810,000 PA
Atlanta Urban Residential Finance Authority	Atlanta Urban Residential Finance Authority	0.073044%	811,009.91	810,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.072664%	806,787.76	800,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.071959%	798,959.2	800,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.071316%	791,821.35	795,000 PA
Chicago Board of Education	Chicago Board of Education	0.070642%	784,342.43	750,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.070243%	779,907.73	780,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.069995%	777,150.04	780,000 PA
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority	0.069797%	774,955.66	760,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.068133%	756,476.55	755,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.068044%	755,493.6	750,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.067975%	754,724.55	750,000 PA
District of Columbia	District of Columbia	0.067818%	752,980.16	715,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.06778%	752,566.08	904,000 PA
Klein Independent School District	Klein Independent School District	0.067551%	750,020.4	750,000 PA
Velocity Metropolitan District No 3	Velocity Metropolitan District No 3	0.067293%	747,154.76	745,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.067052%	744,481.74	740,000 PA
City of Sacramento CA	City of Sacramento CA	0.06647%	738,013.72	735,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.066379%	737,011.25	735,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.066343%	736,603.42	700,000 PA
Kentucky Higher Education Student Loan Corp	Kentucky Higher Education Student Loan Corp	0.066049%	733,338.55	700,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.065271%	724,700.34	710,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.064479%	715,907.66	655,000 PA
Tomball Independent School District	Tomball Independent School District	0.064434%	715,407.35	700,000 PA